EN Luxembourg Institutional

Historic Prices

Barings Global Leaders Fund

Class A USD Inc

Valuation Date NAV Fund Info
25/02/2020 21.020
24/02/2020 21.140
21/02/2020 21.880
20/02/2020 22.000
19/02/2020 21.970
18/02/2020 21.940
17/02/2020 22.010
14/02/2020 21.980
13/02/2020 21.840
12/02/2020 21.960
11/02/2020 21.870
10/02/2020 21.710
07/02/2020 21.820
06/02/2020 21.940
05/02/2020 21.970
04/02/2020 21.720
03/02/2020 21.360
31/01/2020 21.520
30/01/2020 21.570
29/01/2020 21.750
28/01/2020 21.570
27/01/2020 21.600
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